1,073 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 402 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+105
Holders Change %
+10.85%
% of All Funds
15.73%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
189
Increased
347
Reduced
402
Closed
72
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M
Name Holding Trade Value Shares
Change
Shares
Change %
CF
901
Centaurus Financial
California
$185K +$185K +903 New
LIA
902
Luken Investment Analytics
Tennessee
$185K
SIM
903
Sentry Investment Management
Wisconsin
$179K -$19.3K -94 -10%
HFM
904
Harvest Fund Management
China
$172K
BTI
905
Blue Trust Inc
Georgia
$172K +$51.2K +285 +42%
PCM
906
Penserra Capital Management
California
$158K -$151K -738 -49%
DMBA
907
Deseret Mutual Benefit Administrators
Utah
$150K -$46.6K -227 -24%
HB
908
Horizon Bancorp
Indiana
$145K +$820 +4 +0.6%
VCM
909
Versant Capital Management
Arizona
$142K +$205 +1 +0.1%
SAG
910
Spotlight Asset Group
Illinois
$140K
SIC
911
SJS Investment Consulting
Ohio
$136K +$205 +1 +0.2%
GIA
912
GHP Investment Advisors
Colorado
$133K -$16.8K -82 -11%
GWSG
913
GPS Wealth Strategies Group
Colorado
$133K
PFBT
914
Parkside Financial Bank & Trust
Missouri
$131K +$38.6K +188 +42%
MPWT
915
MassMutual Private Wealth & Trust
Connecticut
$131K +$19.9K +97 +18%
SL
916
Salomon & Ludwin
Virginia
$130K
CAL
917
Capital Analysts LLC
Pennsylvania
$128K -$206 -1 -0.2%
BWL
918
Bogart Wealth LLC
Virginia
$127K
JFA
919
JNBA Financial Advisors
Minnesota
$121K
AF
920
Advisornet Financial
Minnesota
$118K +$15.6K +76 +15%
LWCFA
921
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K -$8.14K -35 -7%
CSB
922
City State Bank
Iowa
$106K
TF
923
Tompkins Financial
New York
$104K +$104K +504 New
WTC
924
WhitTier Trust Company
Nevada
$103K
LC
925
Lindbrook Capital
California
$103K +$35.9K +175 +53%